Israel Englander Us Foods Holding Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Millennium Management LLC holds 1,851,749 shares of USFD stock, worth $123 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,851,749

Previous 32,200 5650.77%

Holding current value

$123 Million

Previous $1.71 Million 6579.3%

% of portfolio

0.06%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $14.3 Million - $17.9 Million	-285,154 Reduced 13.34%	1,851,749 $114 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $28.1 Million - $31.2 Million	562,445 Added 35.72%	2,136,903 $113 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $43 Million - $52.2 Million	958,707 Added 155.7%	1,574,458 $85 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $10 Million - $12.7 Million	-278,407 Reduced 31.14%	615,751 $28 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $10.8 Million - $13 Million	-296,412 Reduced 24.9%	894,158 $39.3 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $10.2 Million - $12 Million	-299,711 Reduced 20.11%	1,190,570 $44 Million
Q4 2022 Feb 14, 2023	BUY	$26.45 - $36.62 $23.1 Million - $32 Million	873,530 Added 141.63%	1,490,281 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $1.11 Million - $1.4 Million	-42,072 Reduced 6.39%	616,751 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $10 Million - $14.1 Million	360,724 Added 121.01%	658,823 $20.2 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $39.3 $13.1 Million - $16.8 Million	-426,386 Reduced 58.85%	298,099 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $38.56 $20.2 Million - $25.8 Million	669,637 Added 1220.9%	724,485 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $6.65 Million - $8.02 Million	-210,953 Reduced 79.37%	54,848 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $5.44 Million - $6.21 Million	148,890 Added 127.35%	265,801 $10.2 Million
Q1 2021 May 17, 2021	SELL	$30.99 - $40.43 $4.67 Million - $6.09 Million	-150,700 Reduced 56.31%	116,911 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $16.5 Million - $27.1 Million	-788,633 Reduced 74.66%	267,611 $8.91 Million
Q3 2020 Nov 16, 2020	BUY	$18.94 - $25.54 $15.9 Million - $21.4 Million	837,051 Added 381.88%	1,056,244 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $3.08 Million - $5.54 Million	219,193 New	219,193 $4.32 Million
Q1 2020 May 14, 2020	SELL	$9.72 - $41.79 $1.27 Million - $5.45 Million	-130,335 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $58.9 Million - $64 Million	-1,524,270 Reduced 92.12%	130,335 $5.46 Million
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $18.4 Million - $22.8 Million	531,482 Added 47.32%	1,654,605 $68 Million
Q2 2019 Aug 15, 2019	BUY	$34.56 - $38.81 $35.5 Million - $39.9 Million	1,026,931 Added 1067.58%	1,123,123 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $1.38 Million - $1.55 Million	39,896 Added 70.87%	96,192 $4.02 Million
Q1 2019 May 14, 2019	SELL	$31.52 - $35.5 $7.72 Million - $8.69 Million	-244,876 Reduced 81.31%	56,296 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $19.2 Million - $22.8 Million	-687,659 Reduced 69.54%	301,172 $9.53 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $29.9 Million - $39.5 Million	-972,591 Reduced 49.59%	988,831 $30.5 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $71.1 Million - $85 Million	-2,219,560 Reduced 53.09%	1,961,422 $74.2 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $66.8 Million - $79.1 Million	-2,282,876 Reduced 35.32%	4,180,982 $137 Million
Q4 2017 Feb 14, 2018	BUY	$26.04 - $31.93 $24.7 Million - $30.3 Million	948,163 Added 17.19%	6,463,858 $206 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $147 Million - $158 Million	5,515,695	5,515,695 $147 Million

Others Institutions Holding USFD

# of Institutions

547

Shares Held

202M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $14.9B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

More about USFD

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